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Value Line
VALU

Overview Fund Activity

33 hedge funds and large institutions have $20.2M invested in Value Line in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$208K
2
AAM
2
Auxier Asset Management
Oregon
$201K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4M
4
Morgan Stanley
4
Morgan Stanley
New York
$132K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$572K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.76M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.11M
3
Deutsche Bank
3
Deutsche Bank
Germany
$35K
4
Northern Trust
4
Northern Trust
Illinois
$558K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.11M 157,969 -1,205 -0.8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4M 153,629 +5,193 +3%
RA
3
Royce & Associates
New York
$3.43M 131,974 – –
BlackRock
4
BlackRock
New York
$2.76M 106,139 -5,367 -5%
GF
5
Gabelli Funds
New York
$1.4M 53,782 – –
TA
6
Teton Advisors
New York
$861K 33,089 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$572K 21,999 +440 +2%
Northern Trust
8
Northern Trust
Illinois
$558K 21,433 -509 -2%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$431K 16,560 – –
US Bancorp
10
US Bancorp
Minnesota
$389K 14,935 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$388K 14,900 -100 -0.7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$355K 13,649 -212 -2%
State Street
13
State Street
Massachusetts
$208K 7,999 +7,999 New
AAM
14
Auxier Asset Management
Oregon
$201K 7,740 +7,740 New
Morgan Stanley
15
Morgan Stanley
New York
$132K 5,080 +1,261 +33%
Wells Fargo
16
Wells Fargo
California
$95K 3,663 -4 -0.1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$77K 2,965 – –
Bank of America
18
Bank of America
North Carolina
$59K 2,287 +94 +4%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$43K 1,654 – –
FHA
20
Flagship Harbor Advisors
Massachusetts
$43K 1,690 +324 +24%
Deutsche Bank
21
Deutsche Bank
Germany
$35K 1,416 -1,146 -45%
SO
22
STRS Ohio
Ohio
$28K 1,100 – –
UBS Group
23
UBS Group
Switzerland
$26K 1,014 +268 +36%
AIG
24
American International Group
New York
$19K 712 -5 -0.7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9K 336 +86 +34%
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